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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 2 004.00 | 6 112.00 | 8 116.00 |
AT Other tangible assets | 56 233.00 | 7 633.00 | 48 600.00 | 56 233.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 70 908.00 | 9 637.00 | 61 271.00 | 70 908.00 |
BL Raw materials, supplies | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 43 404.00 | | 43 404.00 | 43 404.00 |
CO Grand total (0 to V) | 114 313.00 | 9 637.00 | 104 676.00 | 114 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 858.00 | | | -5 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | -5 858.00 | | 296.00 |
DL TOTAL (I) | 9 438.00 | 9 141.00 | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 840.00 | 57 840.00 | | 57 840.00 |
DX Trade payables and related accounts | 19 500.00 | 20 104.00 | | 19 500.00 |
DY Tax and social security liabilities | 17 080.00 | 11 184.00 | | 17 080.00 |
EA Other liabilities | 817.00 | 1 041.00 | | 817.00 |
EC TOTAL (IV) | 95 238.00 | 90 170.00 | | 95 238.00 |
EE Grand total (I to V) | 104 676.00 | 99 312.00 | | 104 676.00 |
EI Including equity loans | 57 840.00 | | | 57 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 931.00 | | 347 931.00 | 347 931.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 348 094.00 | | 348 094.00 | 348 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 354 074.00 | |
FU Purchases of raw materials and other supplies | | | 191 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 71 805.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 67 778.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 357 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | 25 000.00 | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | 25 000.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | 25 000.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 063.00 | 103 715.00 | | 358 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 766.00 | 109 573.00 | | 357 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -5 858.00 | | 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 709.00 | | 3 200.00 | 67 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | | 70 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 150.00 | | 3 200.00 | 61 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 361.00 | 7 276.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 7 276.00 | | 2 361.00 |
